IEMG logo

IEMG ETF

Profile

Name

iShares Core MSCI Emerging Markets ETF

Assets under management

$90 billion

Expense ratio

0.09%

Asset class

Equity

Domicile

US

Inception date

October 17, 2012

Net asset value

58K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
8.15 %
TENCENT HOLDINGS LTD(0700.HK)
4.19 %
ALIBABA GROUP HOLDING LTD(9988.HK)
2.57 %
SAMSUNG ELECTRONICS LTD(005930.KS)
2.04 %
HDFC BANK LTD(HDFCBANK.NS)
1.28 %
XIAOMI CORP(1810.HK)
1.17 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.01 %
MEITUAN(3690.HK)
0.91 %
SK HYNIX INC(000660.KS)
0.89 %
ICICI BANK LTD(ICICIBANK.NS)
0.89 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
0.88 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.74 %
USD CASH
0.69 %
PDD logo
PDD Holdings(PDD)
0.68 %
BYD LTD H(1211.HK)
0.64 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
0.64 %
MEDIATEK INC(2454.TW)
0.63 %
INFOSYS LTD(INFY.NS)
0.60 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.56 %
NASPERS LIMITED LTD CLASS N(NPN.JO)
0.50 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.49 %
AL RAJHI BANK(1120.SR)
0.49 %
NETEASE INC(9999.HK)
0.44 %
BANK OF CHINA LTD H(3988.HK)
0.41 %
JD.COM CLASS A INC(9618.HK)
0.40 %
SAUDI ARABIAN OIL(2222.SR)
0.39 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.39 %
TRIP.COM GROUP LTD(9961.HK)
0.38 %
NU logo
Nu Holdings(NU)
0.38 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.35 %

Price

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Current Price

$60.03
IEMG price is $60.03

30-Day Relative Volume

1.42
IEMG 30-day relative volume is 1.42

Price Performance

Price Today change

+0.47%
IEMG price is up +0.47% today

Price YTD change

+14.96%
IEMG price is up +14.96% since January 1st

Price 1-year change

+12.14%
IEMG price is up +12.14% year-on-year

Price 3-year change

+22.36%
IEMG price is up +22.36% over the past 3 years

Price Range

Price All-time high

$69.87
IEMG price is currently -14.08% below its historical high of $69.87

Price 3-year low

$41.44
IEMG price is currently +44.86% above its 3-year low

Technical Indicators

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Beta

0.65
IEMG beta is 0.65

200-day SMA

$55.05
IEMG price is currently +9.05% above its 200-day simple moving average

50-day SMA

$56.86
IEMG price is currently +5.58% above its 50-day simple moving average

RSI

66.78
IEMG 14-day relative strength index is 66.78

Volume

1.42
IEMG 30-day relative volume is 1.42

ATR

$0.56
IEMG average true range is $0.56

10-day Historical Volatility

16.21%
IEMG 10-day historical volatility is 16.21%

Dividend

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Dividend per share

Last Paid Dividend

$0.71
IEMG last dividend was $0.71 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$1.87
IEMG TTM dividend per share is $1.87

TTM Dividend per share 1-Year Change

+25.95%
IEMG TTM dividend per share is up +25.95% year-on-year

TTM Dividend per share 3-Year Change

-4.76%
IEMG TTM dividend per share is down -4.76% over the past 3 years

Dividend yield

TTM Dividend yield

3.12%
IEMG TTM dividend yield is 3.12%

TTM Dividend yield 1-Year Change

+12.23%
IEMG TTM dividend yield is up +12.23% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
8.15 %
TENCENT HOLDINGS LTD(0700.HK)
4.19 %
ALIBABA GROUP HOLDING LTD(9988.HK)
2.57 %
SAMSUNG ELECTRONICS LTD(005930.KS)
2.04 %
HDFC BANK LTD(HDFCBANK.NS)
1.28 %
XIAOMI CORP(1810.HK)
1.17 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.01 %
MEITUAN(3690.HK)
0.91 %
SK HYNIX INC(000660.KS)
0.89 %
ICICI BANK LTD(ICICIBANK.NS)
0.89 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
0.88 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.74 %
USD CASH
0.69 %
PDD logo
PDD Holdings(PDD)
0.68 %
BYD LTD H(1211.HK)
0.64 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
0.64 %
MEDIATEK INC(2454.TW)
0.63 %
INFOSYS LTD(INFY.NS)
0.60 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.56 %
NASPERS LIMITED LTD CLASS N(NPN.JO)
0.50 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.49 %
AL RAJHI BANK(1120.SR)
0.49 %
NETEASE INC(9999.HK)
0.44 %
BANK OF CHINA LTD H(3988.HK)
0.41 %
JD.COM CLASS A INC(9618.HK)
0.40 %
SAUDI ARABIAN OIL(2222.SR)
0.39 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.39 %
TRIP.COM GROUP LTD(9961.HK)
0.38 %
NU logo
Nu Holdings(NU)
0.38 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.35 %

Analyst ratings

FAQ

  • Does IEMG pay dividends?
  • What stocks are in IEMG?
  • What is the current assets under management for IEMG?
  • What is IEMG average volume?
  • What is IEMG expense ratio?
  • What is IEMG inception date?

Does IEMG pay dividends?

Yes, the iShares Core MSCI Emerging Markets ETF does pays dividends, with the most recent payment being $0.71 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IEMG?

As of today, iShares Core MSCI Emerging Markets ETF inlcudes 2738 holdings, with 56 of them being companies from 26 different countries and 11 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (8.15%), TENCENT HOLDINGS LTD (4.19%) and ALIBABA GROUP HOLDING LTD (2.57%)

What is the current assets under management for IEMG?

Assets under management of iShares Core MSCI Emerging Markets ETF is $90B

What is IEMG average volume?

Average volume of iShares Core MSCI Emerging Markets ETF is $11M

What is IEMG expense ratio?

Expense ratio of iShares Core MSCI Emerging Markets ETF is 0.09%

What is IEMG inception date?

Inception date of iShares Core MSCI Emerging Markets ETF is October 17, 2012
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